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Kesar Terminals & Infrastructure Ltd.

BSE: 533289 Sector: Others
NSE: KTIL ISIN Code: INE096L01025
BSE LIVE 15:57 | 22 Sep 201.20 -2.85
(-1.40%)
OPEN

204.00

HIGH

205.00

LOW

201.00

NSE 15:53 | 22 Sep 202.45 -2.00
(-0.98%)
OPEN

204.05

HIGH

205.15

LOW

201.20

OPEN 204.00
PREVIOUS CLOSE 204.05
VOLUME 2504
52-Week high 278.00
52-Week low 167.05
P/E 13.04
Mkt Cap.(Rs cr) 220
Buy Price 201.20
Buy Qty 78.00
Sell Price 0.00
Sell Qty 0.00
OPEN 204.00
CLOSE 204.05
VOLUME 2504
52-Week high 278.00
52-Week low 167.05
P/E 13.04
Mkt Cap.(Rs cr) 220
Buy Price 201.20
Buy Qty 78.00
Sell Price 0.00
Sell Qty 0.00
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Kesar Terminals & Infrastructure Ltd. (KTIL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 5.46 5.25 5.25
Reserves 82.53 65.88 50.98
Total Shareholders Funds 87.99 71.13 56.23
Secured Loans 18.09 16.52 19.18
Unsecured Loans 1.17 2.36 3.69
Total Debt 19.26 18.88 22.87
Total Liabilities 107.25 90.01 79.10
Application of Funds
Gross Block 64.95 62.24 62.33
Capital Work in Progress 0.08 2.63 2.62
Investments 67.97 51.42 41.78
Current Assets, Loans & Advances
Inventories 0.12 0.10 0.09
Sundry Debtors 4.87 4.35 3.95
Cash and Bank 6.40 1.24 1.92
Loans and Advances 17.04 16.93 9.75
Total Current Assets 28.43 22.62 15.71
Current Liabilities and Provisions
Current Liabilities 10.63 8.40 6.11
Provisions 9.49 7.01 5.49
Net Current Assets 8.31 7.21 4.11
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 107.26 90.02 79.10